VanEck Global Resources Fund – Class I (GHAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGHAIX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class I

$40,58

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Global Resources Fund – Class A

$38,47

GHAAX0,52%

VanEck Global Resources Fund – Class Y

$39,33

GHAYX0,54%

VanEck Global Resources Fund - Class C

$32,17

GHACX0,53%

VanEck Emerging Markets Fund Class I

$14,68

EMRIX0,55%

VanEck International Investors Gold Fund Class I

$21,73

INIIX0,93%

VanEck Morningstar Wide Moat Fund Class Z

$29,28

MWMZX0,14%

VanEck Emerging Markets Fund Class Z

$14,73

EMRZX0,55%

VanEck Emerging Markets Bond Fund Class I

$5,27

EMBUX0,38%

VanEck Morningstar Wide Moat Fund Class I

$29,81

MWMIX0,13%

VanEck CM Commodity Index Fund Class Y

$68,78

CMCYX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

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